CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,968,000 | $12,179 | — | — |
| Q3 2021 | 13,968,000 | $11,815 | — | — |
| Q2 2021 | 13,968,000 | $12,511 | — | — |
| Q1 2021 | 13,968,000 | $12,260 | — | — |
| Q4 2020 | 13,968,000 | $11,756 | — | — |
| Q3 2020 | 13,908,000 | $10,924 | — | — |
| Q2 2020 | 13,908,000 | $10,738 | — | — |
| Q1 2020 | 16,408,000 | $13,128 | — | — |
| Q4 2019 | 17,000,000 | $15,799 | — | — |
| Q3 2019 | 17,000,000 | $15,305 | — | — |